Adeltoft Lab ApS — Credit Rating and Financial Key Figures
CVR number: 39636921
Stændertorvet 4, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.48 | - 265.04 | -84.59 | - 178.37 | - 542.31 |
| Employee benefit expenses | - 196.38 | - 137.00 | - 228.97 | - 473.66 | |
| Other operating expenses | -50.00 | -50.00 | |||
| Total depreciation | -15.15 | ||||
| EBIT | -74.48 | - 461.42 | - 221.59 | - 357.34 | -1 081.11 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.02 | -9.31 | -1.12 | -0.89 | -63.60 |
| Pre-tax profit | -74.50 | - 470.73 | - 222.71 | - 358.23 | -1 144.63 |
| Income taxes | 16.39 | ||||
| Net earnings | -74.50 | - 454.34 | - 222.71 | - 358.23 | -1 144.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.59 | ||||
| Tangible assets total | 60.59 | ||||
| Investments total | 9.38 | 9.38 | 9.38 | 119.06 | |
| Long term receivables total | |||||
| Raw materials and consumables | 225.02 | 225.02 | 215.02 | 215.02 | 205.36 |
| Inventories total | 225.02 | 225.02 | 215.02 | 215.02 | 205.36 |
| Current trade debtors | 15.75 | 16.13 | 62.50 | 19.01 | |
| Prepayments and accrued income | 2.65 | 1.31 | 61.70 | ||
| Current other receivables | 4.03 | 32.47 | 13.28 | 5.62 | 88.81 |
| Short term receivables total | 4.03 | 50.87 | 30.72 | 68.12 | 169.52 |
| Cash and bank deposits | 3.14 | 47.83 | 35.85 | 33.13 | |
| Cash and cash equivalents | 3.14 | 47.83 | 35.85 | 33.13 | |
| Balance sheet total (assets) | 241.56 | 333.09 | 290.96 | 316.27 | 554.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.15 | 713.16 | 258.81 | 36.11 | 27.88 |
| Profit of the financial year | -74.50 | - 454.34 | - 222.71 | - 358.23 | -1 144.63 |
| Shareholders equity total | 73.65 | 308.81 | 86.11 | - 272.12 | -1 066.75 |
| Non-current owed to group member | 3.64 | 17.56 | |||
| Non-current liabilities total | 3.64 | 17.56 | |||
| Current loans from credit institutions | 211.16 | ||||
| Current trade creditors | 22.50 | 15.81 | 15.00 | 15.00 | 55.79 |
| Current owed to group member | 145.40 | 187.00 | 547.00 | 1 309.49 | |
| Other non-interest bearing current liabilities | 8.47 | 2.86 | 22.75 | 27.28 | |
| Current liabilities total | 167.90 | 24.28 | 204.86 | 584.75 | 1 603.71 |
| Balance sheet total (liabilities) | 241.56 | 333.09 | 290.96 | 316.27 | 554.53 |
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